Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.93M
3
+$2.49M
4
MSM icon
MSC Industrial Direct
MSM
+$2.45M
5
CTAS icon
Cintas
CTAS
+$2.45M

Top Sells

1
+$13.5M
2
+$7.77M
3
+$7.43M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

1 Financials 14.62%
2 Technology 14.54%
3 Healthcare 13.65%
4 Industrials 10.98%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$607K 0.01%
14,400
952
$605K 0.01%
33,300
953
$596K 0.01%
11,800
954
$592K 0.01%
7,910
-3,000
955
$589K 0.01%
21,468
-1,681
956
$588K 0.01%
4,600
957
$588K 0.01%
17,100
-6,700
958
$586K 0.01%
10,000
959
$586K 0.01%
8,100
-600
960
$583K 0.01%
32,400
961
$581K 0.01%
9,400
962
$580K 0.01%
27,240
963
$574K 0.01%
21,400
964
$572K 0.01%
7,200
-2,500
965
$571K 0.01%
16,800
966
$569K 0.01%
10,000
967
$567K 0.01%
11,100
968
$566K 0.01%
23,010
-13,527
969
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12,500
-1,000
970
$564K 0.01%
16,700
971
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20,100
972
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15,215
-300
973
$561K 0.01%
7,526
-181
974
$558K 0.01%
20,500
+5,000
975
$558K 0.01%
31,000
+13,000
37 38
39
40 41